Fonditel Lince B FI (0P00017C7T) - Purchase info

11.089530 EUR

0.0833

0.76%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

11.0061903

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Fonditel Lince B FI

11.09

0.08

0.76%

Purchase info

NAV

11.09

12-Month low

8.50

12-Month high

11.09

Last month

9.17

Initial Investment

300K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0